Ключевые активы Market Value Shares Weight %
The Michaels Companies Inc. 8.5% 15/03/2033 64.38 K 65.00 K 0.0490%
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 7.875% 15/05/2032 62.90 K 61.00 K 0.0479%
KeyCorp 6.401% 06/03/2035 62.80 K 59.00 K 0.0478%
FREDDIE MAC POOL FR 01/55 FIXED 5 5% 01/01/2055 62.55 K 63.08 K 0.0476%
BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A3 5.598% 15/06/2059 60.67 K 59.00 K 0.0462%
Block Inc. 6% 15/08/2033 60.41 K 60.00 K 0.0460%
PacifiCorp 7.125% 15/08/2056 59.60 K 60.00 K 0.0453%
Vornado Realty L.P. 5.75% 01/02/2033 59.21 K 59.00 K 0.0451%
ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A 4.747% 25/02/2071 59.20 K 60.05 K 0.0450%
JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 2.75% 15/05/2032 59.08 K 66.74 K 0.0450%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 5% 01/04/2030 58.49 K 58.00 K 0.0445%
Plains All American Pipeline L.P. and PAA Finance Corp. 4.7% 15/01/2031 58.49 K 59.00 K 0.0445%
FREDDIE MAC POOL FR 06/50 FIXED 2 2% 01/06/2050 58.45 K 72.28 K 0.0445%
Honeywell Aerospace Inc. 4.6% 16/03/2033 57.91 K 59.00 K 0.0441%
Mineral Resources Limited 6.25% 01/05/2034 57.03 K 58.00 K 0.0434%
GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A 2.555% 25/04/2065 56.51 K 58.84 K 0.0430%
VSP Optical Group Inc. 5.4% 01/06/2033 56.14 K 56.00 K 0.0427%
Uniti Fiber ABS Issuer LLC 5.877% 20/04/2055 55.66 K 55.00 K 0.0424%
Comstock Resources Inc. 5.875% 15/01/2030 55.65 K 59.00 K 0.0423%
GGP 2026-TY GGP 2026 TY A 144A 4.82546% 05/03/2043 55.17 K 56.00 K 0.0420%
